We are live on ! Find out more
MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.1M
Cap. Flow
+$2.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.39%
Holding
769
New
55
Increased
161
Reduced
184
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$785K
4
ENB icon
Enbridge
ENB
+$545K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
3
BAC icon
Bank of America
BAC
+$648K
4
AAPL icon
Apple
AAPL
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Technology 5.29%
3 Healthcare 5.16%
4 Financials 4.67%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$52.6B
$195K 0.08%
2,253
-73
-3% -$6.11K
GWW icon
177
W.W. Grainger
GWW
$60.2B
$195K 0.08%
840
+22
+3% +$5.42K
STX icon
178
Seagate
STX
$184B
$195K 0.08%
4,239
-173
-4% -$7.68K
BABA icon
179
Alibaba
BABA
$308B
$194K 0.08%
1,800
+148
+9% +$15.1K
WFT
180
DELISTED
Weatherford International plc
WFT
$194K 0.08%
29,127
-1,003
-3% -$5.88K
DCI icon
181
Donaldson
DCI
$11.4B
$192K 0.08%
4,215
+123
+3% +$5.32K
NWN icon
182
Northwest Natural Holdings
NWN
$2.12B
$186K 0.08%
3,145
+6
+0.2% +$354
BDX icon
183
Becton Dickinson
BDX
$48.2B
$184K 0.08%
1,028
+32
+3% +$5.58K
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$184K 0.08%
1,390
+32
+2% +$4.14K
MDU icon
185
MDU Resources
MDU
$4.32B
$181K 0.08%
17,352
-1,191
-6% -$12.4K
MTB icon
186
M&T Bank
MTB
$36.2B
$180K 0.08%
1,163
+33
+3% +$5.34K
DUK icon
187
Duke Energy
DUK
$97.3B
$179K 0.08%
2,183
– –
CBSH icon
188
Commerce Bancshares
CBSH
$8.5B
$175K 0.08%
4,834
+138
+3% +$5.09K
MTSC
189
DELISTED
MTS Systems Corp
MTSC
$175K 0.08%
3,176
+91
+3% +$5.11K
NTRS icon
190
Northern Trust
NTRS
$33.9B
$173K 0.07%
2,001
-143
-7% -$12.4K
ADP icon
191
Automatic Data Processing
ADP
$108B
$171K 0.07%
1,669
+2
+0.1% +$204
SYK icon
192
Stryker
SYK
$130B
$171K 0.07%
1,300
+44
+4% +$5.56K
IWM icon
193
iShares Russell 2000 ETF
IWM
$83B
$169K 0.07%
1,227
+227
+23% +$31K
GGG icon
194
Graco
GGG
$13.5B
$168K 0.07%
5,367
+186
+4% +$5.61K
PSA icon
195
Public Storage
PSA
$61.3B
$167K 0.07%
763
-8
-1% -$1.77K
BRO icon
196
Brown & Brown
BRO
$23.9B
$166K 0.07%
7,946
+230
+3% +$4.97K
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$165K 0.07%
3,318
– –
FCX icon
198
Freeport-McMoran
FCX
$97.5B
$165K 0.07%
12,342
-396
-3% -$5.69K
NJR icon
199
New Jersey Resources
NJR
$5.58B
$163K 0.07%
4,116
+147
+4% +$5.55K
ETP
200
DELISTED
Energy Transfer Partners, L.P.
ETP
$163K 0.07%
6,658
-367
-5% -$9.16K
6 7
8
9 10

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Mosaic Family Wealth held 769 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Family Wealth's Q1 2017 filing shows 55 new, 161 increased, 184 reduced and 38 closed positions. Its largest new stake was Enbridge: 12,891 shares worth $539K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q1 2017 buy was Enbridge: 12,891 shares worth $539K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $3.94M increase.
  • Mosaic Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.11M.
  • Mosaic Family Wealth fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $457K.
  • Mosaic Family Wealth's ten largest holdings make up 44% of its $231M portfolio in Q1 2017.
  • Mosaic Family Wealth opened 55 new positions and closed 38 in Q1 2017.
  • Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.